| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.7% | 7.64% | 11.14% | 9.89% |
| Category average | 1.08% | 13.53% | 12.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹771.30 +21.70 (2.89%) | |
| 13.55% | ₹1,252.50 +16.90 (1.37%) | |
| 10.02% | ₹1,263.20 +7.50 (0.60%) | |
| 9.93% | ₹984.40 +14.30 (1.47%) | |
| 9.67% | ₹384.25 +6.60 (1.75%) | |
| 6.27% | ₹281.10 +1.05 (0.37%) | |
| 5.35% | ₹906.90 +14.40 (1.61%) | |
| 4.97% | ₹1,003.00 +8.20 (0.82%) | |
| 4.34% | ₹269.40 +7.75 (2.96%) | |
| 4.12% | ₹68.52 +0.22 (0.32%) | |
| 4.05% | ₹132.65 +3.39 (2.62%) | |
| 3.37% | ₹104.76 +1.99 (1.94%) | |
| 3.13% | ₹22.26 +0.15 (0.68%) | |
| 2.86% | ₹166.43 +3.97 (2.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹55.36 +0.72 (1.32%) | -2.70% | 3,65,788 | 0.14% | ₹2,493 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.47 +2.61 (1.04%) | -5.19% | 9,18,646 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.46 +6.38 (0.77%) | -8.57% | 12,927 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.70 +2.45 (0.95%) | -5.16% | 1,26,064 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.97 +2.53 (0.95%) | -5.18% | 96,42,063 | 0.04% | ₹62,881 Cr | 0.02% |